Invesco China Technology ETF CQQQ

Cena: 52.915 1.40859
AMEX 12-05 20:23

Invesco China Technology ETF (fundusz) opiera się na indeksie (indeksie) FTSE China Incl A 25% Technology Capped Index. Fundusz będzie inwestować co najmniej 90% łącznych aktywów w papiery wartościowe wchodzące w skład Indeksu, a także amerykańskie kwity depozytowe i globalne kwity depozytowe oparte na papierach wartościowych objętych Indeksem. Indeks obejmuje składniki indeksów FTSE China Index i FTSE China A Stock Connect Index, które są sklasyfikowane jako informatyczne papiery wartościowe, w tym chińskie akcje A i chińskie akcje B. Bilans Funduszu i Indeksu odbywa się co kwartał. Ze skutkiem od otwarcia rynku w dniu 5 stycznia 2024 r. opłaty za zarządzanie pobierane przez Invesco na rzecz funduszu Invesco China Technology ETF (Ticker: CQQQ) zostaną obniżone z 70 punktów bazowych do 65 punktów bazowych.
Wartość aktywów (mln USD): 1 196
Liczba spółek: 157
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: US46138E8003

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=CQQQ


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka -0.4
Usługi Komercyjne 1.2
Komunikacja 0.7
Dobra Trwałego Użytku 0.4
Usługi Konsumenckie 1.0
Usługi Dystrybucyjne 0.8
Technologia Elektroniczna 29.2
Finanse 0.3
Przemysł Procesowy 0.7
Produkcja Przemysłowa 5.2
Handel Detaliczny 10.9
Usługi Technologiczne 42.7


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 06:11:23
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Tencent Holdings Ltd 0700.HK 288 313 431 10.4 3 640 415
PDD Holdings Inc PDD 244 551 292 8.8 2 159 584
Meituan 3690.HK 240 281 512 8.6 19 410 749
Baidu Inc 9888 199 577 550 7.2 14 246 376
Kuaishou Technology 1024 156 691 227 5.6 18 677 023
Horizon Robotics 9660 98 936 915 3.6 104 963 514
Bilibili Inc 9626 87 203 394 3.1 3 510 766
SenseTime Group Inc 20 87 020 612 3.1 324 875 641
Hua Hong Semiconductor Ltd 1347.HK 77 647 061 2.8 8 109 930
Sunny Optical Technology Group Co Ltd 2382 67 692 349 2.4 8 245 143
Cambricon Technologies Corp Ltd 688256 63 535 191 2.3 358 200
Kingdee International Software Group Co Ltd 0268.HK 62 679 650 2.3 34 825 942
Hygon Information Technology Co Ltd 688041 58 531 979 2.1 1 994 460
Kingsoft Corp Ltd 3888.HK 45 417 966 1.6 12 229 669
Meitu Inc 1357.HK 42 065 435 1.5 41 445 772
GDS Holdings Ltd 9698 41 415 468 1.5 10 773 245
NAURA Technology Group Co Ltd 002371 33 852 278 1.2 618 467
Victory Giant Technology Huizhou Co Ltd 300476 26 923 699 1.0 739 900
China Literature Ltd 0772.HK 22 553 980 0.8 4 981 902
Hithink RoyalFlush Information Network Co Ltd 300033 20 456 582 0.7 460 101
Advanced Micro-Fabrication Equipment Inc China 688012 20 293 573 0.7 535 849
JOYY Inc JOYY 20 238 016 0.7 327 529
Autohome Inc ATHM 17 864 264 0.6 760 829
Beijing Kingsoft Office Software Inc 688111 17 154 097 0.6 397 636
BOE Technology Group Co Ltd 000725 17 121 538 0.6 31 709 963
OmniVision Integrated Circuits Group Inc 603501 17 108 735 0.6 1 044 088
Shanghai Fudan Microelectronics Group Co Ltd 1385.HK 16 821 140 0.6 3 478 430
Lens Technology Co Ltd 300433 15 939 950 0.6 4 276 000
Montage Technology Co Ltd 688008 15 866 658 0.6 982 289
Shengyi Technology Co Ltd 600183 15 744 396 0.6 2 084 619
TravelSky Technology Ltd 0696.HK 15 425 303 0.6 11 402 449
Shennan Circuits Co Ltd 002916 15 311 407 0.6 571 977
GigaDevice Semiconductor Inc 603986 14 785 704 0.5 569 164
WUS Printed Circuit Kunshan Co Ltd 002463 14 395 498 0.5 1 646 110
Iflytek Co Ltd 002230 13 834 707 0.5 1 988 650
Kingboard Laminates Holdings Ltd 1888.HK 13 510 445 0.5 9 760 862
Avary Holding Shenzhen Co Ltd 002938 11 824 181 0.4 1 969 921
Lingyi iTech Guangdong Co 002600 11 119 609 0.4 6 031 187
360 Security Technology Inc 601360 10 723 142 0.4 6 023 300
IEIT Systems Co Ltd 000977 10 318 586 0.4 1 262 558
Shenzhen Longsys Electronics Co Ltd 301308 10 304 746 0.4 299 700
Weibo Corp 9898 10 100 452 0.4 1 035 563
Chaozhou Three-Circle Group Co Ltd 300408 9 927 507 0.4 1 649 890
Piotech Inc 688072 9 872 427 0.4 239 878
TCL Technology Group Corp 000100 9 706 422 0.3 17 009 710
Verisilicon Microelectronics Shanghai Co Ltd 688521 9 272 566 0.3 452 000
Huaqin Technology Co Ltd 603296 9 093 371 0.3 756 560
Shanghai Baosight Software Co Ltd 900926 8 886 464 0.3 8 885 283
Rockchip Electronics Co Ltd 603893 8 653 351 0.3 360 608
Unisplendour Corp Ltd 000938 8 388 323 0.3 2 461 058
Huagong Tech Co Ltd 000988 8 304 435 0.3 863 600
Legend Holdings Corp 3396.HK 7 736 911 0.3 6 599 553
Sanan Optoelectronics Co Ltd 600703 7 670 321 0.3 4 293 841
JCET Group Co Ltd 600584 7 596 720 0.3 1 540 700
Unigroup Guoxin Microelectronics Co Ltd 002049 7 489 275 0.3 731 559
Zhejiang Dahua Technology Co Ltd 002236 7 378 863 0.3 2 838 713
China Resources Microelectronics Ltd 688396 7 050 446 0.3 1 085 673
Shenzhen Kinwong Electronic Co Ltd 603228 7 033 094 0.3 811 320
National Silicon Industry Group Co Ltd 688126 6 957 335 0.2 2 363 800
Nexchip Semiconductor Corp 688249 6 862 306 0.2 1 726 338
Shengyi Electronics Co Ltd 688183 6 626 792 0.2 575 000
Hundsun Technologies Inc 600570 6 531 781 0.2 1 627 825
TongFu Microelectronics Co Ltd 002156 6 472 723 0.2 1 301 500
Empyrean Technology Co Ltd 301269 5 882 251 0.2 407 485
China Greatwall Technology Group Co Ltd 000066 5 814 599 0.2 2 776 646
Yonyou Network Technology Co Ltd 600588 5 797 615 0.2 2 941 004
Loongson Technology Corp Ltd 688047 5 800 386 0.2 324 090
Shanghai Baosight Software Co Ltd 600845 5 776 958 0.2 1 859 020
Sangfor Technologies Inc 300454 5 737 681 0.2 362 814
Isoftstone Information Technology Group Co Ltd 301236 5 681 526 0.2 819 700
Hangzhou Chang Chuan Technology Co Ltd 300604 5 633 251 0.2 540 302
United Nova Technology Co Ltd 688469 5 557 067 0.2 6 083 712
Jiangsu Hoperun Software Co Ltd 300339 5 495 215 0.2 685 427
Hangzhou Silan Microelectronics Co Ltd 600460 5 491 843 0.2 1 432 200
Hwatsing Technology Co Ltd 688120 5 446 076 0.2 303 722
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 300316 5 420 863 0.2 1 127 200
Shenzhen Everwin Precision Technology Co Ltd 300115 5 406 050 0.2 1 166 480
Hua Hong Semiconductor Ltd 688347 5 317 469 0.2 350 781
China National Software & Service Co Ltd 600536 5 166 082 0.2 801 290
ACM Research Shanghai Inc 688082 5 161 412 0.2 234 400
China XD Electric Co Ltd 601179 4 960 517 0.2 4 411 501
Talkweb Information System Co Ltd 002261 4 937 164 0.2 1 080 600
SG Micro Corp 300661 4 772 903 0.2 529 557
Shanghai Hyron Software Co LTD 002195 4 690 177 0.2 4 889 300
Shijiazhuang Changshan BeiMing Technology Co Ltd 000158 4 671 185 0.2 1 375 500
Shanghai BOCHU Electronic Technology Corp Ltd 688188 4 655 428 0.2 248 874
Ingenic Semiconductor Co Ltd 300223 4 568 662 0.2 414 400
Amlogic Shanghai Co Ltd 688099 4 550 484 0.2 361 815
Maxscend Microelectronics Co Ltd 300782 4 517 941 0.2 460 478
Smartsens Technology Shanghai Co Ltd 688213 4 382 287 0.2 346 014
Shenzhen Goodix Technology Co Ltd 603160 4 338 887 0.2 397 505
GalaxyCore Inc 688728 4 340 516 0.2 2 158 800
Raytron Technology Co Ltd 688002 4 268 128 0.2 391 771
Shenzhen Kaifa Technology Co Ltd 000021 4 270 034 0.2 1 337 017
Universal Scientific Industrial Shanghai Co Ltd 601231 4 205 816 0.2 1 431 800
Everdisplay Optronics Shanghai Co Ltd 688538 4 200 863 0.2 11 416 400
Yangzhou Yangjie Electronic Technology Co Ltd 300373 4 124 651 0.1 467 670
ASR Microelectronics Co Ltd 688220 4 119 740 0.1 360 400
Bestechnic Shanghai Co Ltd 688608 4 077 733 0.1 144 200
SICC Co Ltd 688234 4 030 755 0.1 370 295
All Winner Technology Co Ltd 300458 4 012 423 0.1 708 358
DHC Software Co Ltd 002065 3 980 403 0.1 2 757 400
Tianshui Huatian Technology Co Ltd 002185 3 963 066 0.1 2 639 940
Zhejiang Crystal-Optech Co Ltd 002273 3 815 360 0.1 1 197 170
Sieyuan Electric Co Ltd 002028 3 660 823 0.1 191 020
Hengdian Group DMEGC Magnetics Co Ltd 002056 3 652 414 0.1 1 400 100
GRG Banking Equipment Co Ltd 002152 3 656 340 0.1 2 137 700
Shanghai Fudan Microelectronics Group Co Ltd 688385 3 594 496 0.1 461 217
Thunder Software Technology Co Ltd 300496 3 427 501 0.1 396 187
Qingdao TGOOD Electric Co Ltd 300001 3 388 804 0.1 908 818
Tsinghua Tongfang Co Ltd 600100 3 384 158 0.1 2 883 300
Shenzhen Huaqiang Industry Co Ltd 000062 3 277 306 0.1 900 375
Ninestar Corp 002180 3 231 286 0.1 1 222 750
Shenzhen Infogem Technologies Co Ltd 300085 3 229 095 0.1 608 700
Newland Digital Technology Co Ltd 000997 3 167 619 0.1 887 900
Guangzhou Shiyuan Electronic Technology Co Ltd 002841 3 174 550 0.1 598 760
China Zhenhua Group Science & Technology Co Ltd 000733 3 122 175 0.1 477 059
Wangsu Science & Technology Co Ltd 300017 3 032 305 0.1 2 103 045
BOE Technology Group Co Ltd 200725 2 991 682 0.1 8 517 260
Qi An Xin Technology Group Inc 688561 2 987 821 0.1 590 400
Beijing Shiji Information Technology Co Ltd 002153 2 868 737 0.1 1 946 925
Xiamen Faratronic Co Ltd 600563 2 861 375 0.1 193 698
Beijing Sinnet Technology Co Ltd 300383 2 765 784 0.1 1 546 300
StarPower Semiconductor Ltd 603290 2 702 932 0.1 205 980
People.cn Co Ltd 603000 2 592 212 0.1 952 000
Tianma Microelectronics Co Ltd 000050 2 584 742 0.1 2 115 752
Hongyuan Green Energy Co Ltd 603185 2 452 220 0.1 584 514
Suzhou Novosense Microelectronics Co Ltd 688052 2 422 166 0.1 123 168
IRICO Display Devices Co Ltd 600707 2 435 196 0.1 3 088 200
Goke Microelectronics Co Ltd 300672 2 409 080 0.1 186 900
Beijing United Information Technology Co Ltd 603613 2 363 004 0.1 619 679
Jiangsu Pacific Quartz Co Ltd 603688 2 362 930 0.1 466 300
Hangzhou Lion Microelectronics Co Ltd 605358 2 328 923 0.1 571 676
3peak Inc 688536 2 296 075 0.1 115 296
Suzhou Centec Communications Co Ltd 688702 2 265 251 0.1 137 510
Visual China Group Co Ltd 000681 2 160 174 0.1 602 600
Longshine Technology Group Co Ltd 300682 2 112 579 0.1 929 567
Guobo Electronics Co Ltd 688375 2 063 530 0.1 220 505
Digital China Information Service Group Co Ltd 000555 2 046 208 0.1 839 500
Shanghai Awinic Technology Co Ltd 688798 2 044 036 0.1 201 000
Sinosoft Co Ltd 603927 1 993 953 0.1 714 568
China TransInfo Technology Co Ltd 002373 2 005 536 0.1 1 359 771
Leyard Optoelectronic Co Ltd 300296 1 982 516 0.1 2 334 300
Zhuzhou Hongda Electronics Corp Ltd 300726 1 903 342 0.1 354 500
Taiji Computer Corp Ltd 002368 1 797 981 0.1 536 273
Shenzhen Kingdom Sci-Tech Co Ltd 600446 1 727 296 0.1 814 600
Beijing E-Hualu Information Technology Co Ltd 300212 1 679 807 0.1 619 300
Vanchip Tianjin Technology Co Ltd 688153 1 655 656 0.1 370 600
Hangzhou Shunwang Technology Co Ltd 300113 1 643 169 0.1 588 000
Business-intelligence of Oriental Nations Corp Ltd 300166 1 532 353 0.1 980 452
Neusoft Corp 600718 1 452 368 0.1 1 023 400
Wuxi Autowell Technology Co Ltd 688516 1 459 942 0.1 271 287
Topsec Technologies Group Inc 002212 1 269 227 0.0 1 015 163
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 603267 1 250 944 0.0 198 486
Wonders Information Co Ltd 300168 1 204 566 0.0 1 241 400
NanJi E-Commerce Co Ltd 002127 1 031 491 0.0 2 113 268
CASH & EQUIVALENTS USD -200 230 0.0 -200 230
CASH & EQUIVALENTS HKD 454 0.0 3 534
Tunghsu Optoelectronic Technology Co Ltd 000413 0 0.0 2 101 000
CASH & EQUIVALENTS CNY -1 948 0.0 -13 857